XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C - USD Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C - USD Share Price
ETF
XDND
IE00BH361H73
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.8 EUR | +0.34% |
|
-1.73% | +6.94% |
| 1 month | -1.10% | ||
| 3 months | +1.69% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI North America High Dividend Yield Index. The Index is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,331 USD | -2.45% | -5.48% | +19.20% | 4.82% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 3.89% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 3.65% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 3.36% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 3.33% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 2.67% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 2.64% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 2.63% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 2.34% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 2.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/24/31 | 47.8 | +0.34% | 3 |
| 30/24/30 | 47.64 | -0.72% | 10 |
| 29/24/29 | 47.98 | +0.26% | 92 |
| 28/24/28 | 47.86 | -0.84% | 136 |
| 27/24/27 | 48.26 | -0.30% | 22 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| IE00BH361H73 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI North America High Dividend Yield Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/01/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 132 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 166 M€ |
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